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CTP N.V. (CTPNV.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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16.32-0.16 (-0.97%)
At close: 05:38PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
660,631
892,816
419,141
-
Total cash
660,631
892,816
419,141
-
Net receivables
54,537
36,417
24,491
-
Other current assets
113,201
61,771
32,325
-
Total current assets
948,007
1,051,771
502,697
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,905
110,967
98,884
-
Net property, plant and equipment
168,905
110,967
98,884
-
Total non-current assets
11,580,659
8,634,874
5,943,664
1,802,714
Total assets
12,528,666
9,686,645
6,446,361
1,802,714
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
442,292
34,323
160,288
-
Accounts payable
318,432
236,331
168,691
-
Total current liabilities
792,404
289,760
358,254
0
Non-current liabilities
Long-term debt
5,431,917
4,478,673
3,233,970
-
Deferred tax liabilities
913,855
746,773
504,779
-
Total non-current liabilities
6,451,745
5,290,055
3,823,874
0
Total liabilities
7,244,149
5,579,815
4,182,128
0
Stockholders' equity
Common stock
71,052
64,063
53,760
0
Retained earnings
2,142,267
1,350,856
324,862
-1,350,375
Total stockholders' equity
5,284,517
4,106,830
2,263,202
1,802,714
Total liabilities and stockholders' equity
12,528,666
9,686,645
6,446,361
1,802,714